Kingdom Holdings Limited (KY)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00528 | 2006-12-12 |
CCASS holding changes from 2010-05-14 to 2010-05-17
Hit the "stake change" to see the holder's history.
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| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 132,491,000 | 178,000 | 21.28 | 0.03 | 2010-05-17 |
| 2 | B01743 | CEPA ALLIANCE SECURITIES LTD | 4,142,000 | 74,000 | 0.67 | 0.01 | 2010-05-17 |
| 3 | B01727 | ICBC (ASIA) SECURITIES LTD | 104,000 | -78,000 | 0.02 | -0.01 | 2010-05-17 |
| 4 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 480,000 | -174,000 | 0.08 | -0.03 | 2010-05-17 |
| 4 | Total changed named holdings | 137,217,000 | 0 | 22.04 | 0.00 | ||
| 168 | Unchanged named holdings | 123,631,000 | 0 | 19.86 | 0.00 | ||
| 172 | Total named holdings | 260,848,000 | 0 | 41.90 | 0.00 | ||
| 22 | Unnamed Investor Participants | 1,048,000 | 0 | 0.17 | 0.00 | ||
| 194 | Total securities in CCASS | 261,896,000 | 0 | 42.07 | 0.00 | ||
| Securities not in CCASS | 360,604,000 | 0 | 57.93 | 0.00 | |||
| Issued securities | 622,500,000 | 0 | 100.00 | 0.00 | 2010-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-05-13 |
| Volume | 252,000 |
| Turnover | 115,050 |
| Average price | 0.457 |
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